HWM
HighMark Wealth Management’s CareDx CDNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.28K | Hold |
475
| – | – | ﹤0.01% | 320 |
|
|
2025
Q1 | $8.43K | Hold |
475
| – | – | 0.01% | 310 |
|
|
2024
Q4 | $10.2K | Hold |
475
| – | – | 0.01% | 282 |
|
|
2024
Q3 | $14.8K | Hold |
475
| – | – | 0.01% | 240 |
|
|
2024
Q2 | $7.38K | Hold |
475
| – | – | ﹤0.01% | 334 |
|
|
2024
Q1 | $5.03K | Hold |
475
| – | – | ﹤0.01% | 373 |
|
|
2023
Q4 | $5.7K | Hold |
475
| – | – | ﹤0.01% | 346 |
|
|
2023
Q3 | $3.33K | Sell |
475
-25,000
| -98% | -$175K | ﹤0.01% | 399 |
|
|
2023
Q2 | $217K | Hold |
25,475
| – | – | 0.16% | 46 |
|
|
2023
Q1 | $233K | Hold |
25,475
| – | – | 0.18% | 44 |
|
|
2022
Q4 | $291K | Sell |
25,475
-1,100
| -4% | -$12.6K | 0.22% | 39 |
|
|
2022
Q3 | $452K | Hold |
26,575
| – | – | 0.39% | 23 |
|
|
2022
Q2 | $571K | Hold |
26,575
| – | – | 0.46% | 24 |
|
|
2022
Q1 | $983K | Hold |
26,575
| – | – | 0.66% | 17 |
|
|
2021
Q4 | $1.21M | Sell |
26,575
-448
| -2% | -$20.4K | 0.77% | 15 |
|
|
2021
Q3 | $1.71M | Buy |
27,023
+61
| +0.2% | +$3.87K | 1.26% | 12 |
|
|
2021
Q2 | $2.47M | Sell |
26,962
-63
| -0.2% | -$5.77K | 1.81% | 9 |
|
|
2021
Q1 | $1.84M | Sell |
27,025
-551
| -2% | -$37.5K | 1.47% | 11 |
|
|
2020
Q4 | $2M | Sell |
27,576
-4,782
| -15% | -$346K | 1.72% | 11 |
|
|
2020
Q3 | $1.23M | Buy |
32,358
+15,835
| +96% | +$601K | 1.11% | 12 |
|
|
2020
Q2 | $585K | Buy |
+16,523
| New | +$585K | 0.64% | 18 |
|